BNP Paribas Asset Management Holding S.A. quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BNP Paribas Asset Management Holding S.A. opened 62 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SEAGATE HDD CAYMAN (+$43,369,807); the largest decrease was MERITAGE HOMES CORP (+$1,030,928).
- SEAGATE HDD CAYMAN: Country of operation —; Class NOTE 3.500% 6/0; Principal 2026-03-31 $0; Principal 2026-06-30 $3,700,000.
- WESTERN DIGITAL CORP: Country of operation United States; Class NOTE 3.000%11/1; Principal 2026-03-31 $0; Principal 2026-06-30 $2,400,000.
- AKAMAI TECHNOLOGIES INC: Country of operation —; Class NOTE 0.250% 5/1; Principal 2026-03-31 $0; Principal 2026-06-30 $19,500,000.
- MKS INC.: Country of operation United States; Class NOTE 1.250% 6/0; Principal 2026-03-31 $0; Principal 2026-06-30 $9,250,000.
Two Form 13F-HR filings compared (SEC CIK 1520354): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Principal 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE 3.500% 6/0 | $0 | $3,700,000 | +3,700,000 | $0 | $43,369,807 | +$43,369,807 |
|---|
WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | $0 | $2,400,000 | +2,400,000 | $0 | $41,457,000 | +$41,457,000 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAQ4 | | NOTE 0.250% 5/1 | $0 | $19,500,000 | +19,500,000 | $0 | $27,987,750 | +$27,987,750 |
|---|
MKS INC.
CUSIP 55306NAB0 | United States | NOTE 1.250% 6/0 | $0 | $9,250,000 | +9,250,000 | $0 | $26,388,189 | +$26,388,189 |
|---|
CMS ENERGY CORP
CUSIP 125896BX7 | United States | NOTE 3.375% 5/0 | $0 | $21,000,000 | +21,000,000 | $0 | $23,638,676 | +$23,638,676 |
|---|
ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | $0 | $18,500,000 | +18,500,000 | $0 | $21,898,446 | +$21,898,446 |
|---|
SEMTECH CORP
CUSIP 816850AF8 | United States | NOTE 1.625%11/0 | $0 | $4,800,000 | +4,800,000 | $0 | $20,122,959 | +$20,122,959 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAH2 | United States | NOTE 1.500%12/1 | $0 | $1,550,000 | +1,550,000 | $0 | $19,060,219 | +$19,060,219 |
|---|
GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | NOTE 1.500% 3/0 | $0 | $20,800,000 | +20,800,000 | $0 | $18,694,724 | +$18,694,724 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | $0 | $2,000,000 | +2,000,000 | $0 | $17,283,617 | +$17,283,617 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | $0 | $15,000,000 | +15,000,000 | $0 | $16,019,331 | +$16,019,331 |
|---|
NUTANIX INC
CUSIP 67059NAK4 | United States | NOTE 0.500%12/1 | $0 | $15,530,000 | +15,530,000 | $0 | $15,245,358 | +$15,245,358 |
|---|
PARSONS CORP DEL
CUSIP 70202LAD4 | United States | NOTE 2.625% 3/0 | $0 | $14,995,000 | +14,995,000 | $0 | $15,001,739 | +$15,001,739 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AH4 | | NOTE 3.125% 9/1 | $0 | $7,900,000 | +7,900,000 | $0 | $13,454,805 | +$13,454,805 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $0 | $11,524,000 | +11,524,000 | $0 | $13,331,408 | +$13,331,408 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | $0 | $11,094,000 | +11,094,000 | $0 | $13,242,054 | +$13,242,054 |
|---|
JD.COM INC
CUSIP 47215PAJ5 | | NOTE 0.250% 6/0 | $0 | $13,190,000 | +13,190,000 | $0 | $12,967,029 | +$12,967,029 |
|---|
GUIDEWIRE SOFTWARE INC
CUSIP 40171VAC4 | United States | NOTE 1.250%11/0 | $0 | $13,158,000 | +13,158,000 | $0 | $12,639,876 | +$12,639,876 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | $0 | $10,500,000 | +10,500,000 | $0 | $12,478,922 | +$12,478,922 |
|---|
MICROCHIP TECHNOLOGY INC.
CUSIP 595017BG8 | United States | NOTE 0.750% 6/0 | $0 | $11,000,000 | +11,000,000 | $0 | $12,038,941 | +$12,038,941 |
|---|
ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $0 | $9,550,000 | +9,550,000 | $0 | $11,400,563 | +$11,400,563 |
|---|
UGI CORP NEW
CUSIP 902681AB1 | United States | NOTE 5.000% 6/0 | $0 | $8,400,000 | +8,400,000 | $0 | $11,182,745 | +$11,182,745 |
|---|
WORKIVA INC
CUSIP 98139AAD7 | United States | NOTE 1.250% 8/1 | $0 | $10,000,000 | +10,000,000 | $0 | $9,429,164 | +$9,429,164 |
|---|
POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | $0 | $9,000,000 | +9,000,000 | $0 | $9,386,985 | +$9,386,985 |
|---|
NEXTERA ENERGY CAP HLDGS INC
CUSIP 65339KCY4 | United States | NOTE 3.000% 3/0 | $0 | $6,958,000 | +6,958,000 | $0 | $9,224,803 | +$9,224,803 |
|---|
CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | $0 | $7,500,000 | +7,500,000 | $0 | $9,131,906 | +$9,131,906 |
|---|
SUPER MICRO COMPUTER INC
CUSIP 86800UAB0 | United States | NOTE 3.500% 3/0 | $0 | $9,250,000 | +9,250,000 | $0 | $8,674,934 | +$8,674,934 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BC2 | United States | NOTE 2.875% 1/1 | $0 | $5,900,000 | +5,900,000 | $0 | $7,134,617 | +$7,134,617 |
|---|
VISHAY INTERTECHNOLOGY INC
CUSIP 928298AR9 | United States | NOTE 2.250% 9/1 | $0 | $3,000,000 | +3,000,000 | $0 | $5,969,842 | +$5,969,842 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $0 | $4,945,000 | +4,945,000 | $0 | $5,885,385 | +$5,885,385 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | $0 | $6,424,000 | +6,424,000 | $0 | $5,743,894 | +$5,743,894 |
|---|
DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | $0 | $6,000,000 | +6,000,000 | $0 | $5,574,502 | +$5,574,502 |
|---|
WORKIVA INC
CUSIP 98139AAB1 | United States | NOTE 1.125% 8/1 | $0 | $5,200,000 | +5,200,000 | $0 | $5,190,114 | +$5,190,114 |
|---|
REVOLUTION MEDICINES INC
CUSIP 76155XAA8 | United States | NOTE 0.500% 5/0 | $0 | $4,000,000 | +4,000,000 | $0 | $5,010,638 | +$5,010,638 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | $0 | $4,140,000 | +4,140,000 | $0 | $4,961,002 | +$4,961,002 |
|---|
IONIS PHARMACEUTICALS INC
CUSIP 462222AF7 | United States | NOTE 1.750% 6/1 | $0 | $3,135,000 | +3,135,000 | $0 | $4,879,466 | +$4,879,466 |
|---|
SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4 | United States | NOTE 0.250%10/0 | $0 | $2,900,000 | +2,900,000 | $0 | $4,686,249 | +$4,686,249 |
|---|
CYTOKINETICS INC
CUSIP 23282WAC4 | United States | NOTE 3.500% 7/0 | $0 | $2,500,000 | +2,500,000 | $0 | $4,316,204 | +$4,316,204 |
|---|
LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | $0 | $2,900,000 | +2,900,000 | $0 | $4,238,593 | +$4,238,593 |
|---|
TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | $0 | $3,800,000 | +3,800,000 | $0 | $3,748,406 | +$3,748,406 |
|---|
SAREPTA THERAPEUTICS INC
CUSIP 803607AD2 | United States | NOTE 1.250% 9/1 | $0 | $3,500,000 | +3,500,000 | $0 | $3,312,207 | +$3,312,207 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $0 | $2,450,000 | +2,450,000 | $0 | $3,045,883 | +$3,045,883 |
|---|
MERIT MED SYS INC
CUSIP 589889AB0 | United States | NOTE 3.000% 2/0 | $0 | $2,750,000 | +2,750,000 | $0 | $2,996,496 | +$2,996,496 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE 1.250% 5/1 | $0 | $2,900,000 | +2,900,000 | $0 | $2,822,427 | +$2,822,427 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAD4 | United States | NOTE 2.250% 2/0 | $0 | $2,500,000 | +2,500,000 | $0 | $2,793,481 | +$2,793,481 |
|---|
IRHYTHM HOLDINGS INC
CUSIP 450056AB2 | United States | NOTE 1.500% 9/0 | $0 | $2,500,000 | +2,500,000 | $0 | $2,769,826 | +$2,769,826 |
|---|
ITRON INC
CUSIP 465741AQ9 | United States | NOTE 1.375% 7/1 | $0 | $2,700,000 | +2,700,000 | $0 | $2,696,740 | +$2,696,740 |
|---|
MICROCHIP TECHNOLOGY INC.
CUSIP 595017AF1 | United States | NOTE 1.625% 2/1 | $0 | $1,000,000 | +1,000,000 | $0 | $2,639,644 | +$2,639,644 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $0 | $2,325,000 | +2,325,000 | $0 | $2,592,715 | +$2,592,715 |
|---|
REPLIGEN CORP
CUSIP 759916AD1 | United States | NOTE 1.000%12/1 | $0 | $2,500,000 | +2,500,000 | $0 | $2,555,442 | +$2,555,442 |
|---|
ETSY INC
CUSIP 29786AAN6 | United States | NOTE 0.250% 6/1 | $0 | $2,500,000 | +2,500,000 | $0 | $2,281,428 | +$2,281,428 |
|---|
NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $0 | $2,000,000 | +2,000,000 | $0 | $2,225,036 | +$2,225,036 |
|---|
FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $0 | $1,640,000 | +1,640,000 | $0 | $1,919,254 | +$1,919,254 |
|---|
LIVANOVA PLC
CUSIP 53802LAB8 | | NOTE 2.500% 3/1 | $0 | $1,400,000 | +1,400,000 | $0 | $1,907,152 | +$1,907,152 |
|---|
FIVE9 INC
CUSIP 338307AF8 | United States | NOTE 1.000% 3/1 | $0 | $2,000,000 | +2,000,000 | $0 | $1,769,833 | +$1,769,833 |
|---|
INTEGER HLDGS CORP
CUSIP 45826HAD1 | United States | DBCV 1.875% 3/1 | $0 | $1,730,000 | +1,730,000 | $0 | $1,678,444 | +$1,678,444 |
|---|
SNAP INC
CUSIP 83304AAK2 | United States | NOTE 0.500% 5/0 | $0 | $2,000,000 | +2,000,000 | $0 | $1,622,461 | +$1,622,461 |
|---|
BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $0 | $1,750,000 | +1,750,000 | $0 | $1,606,655 | +$1,606,655 |
|---|
STRATEGY INC
CUSIP 594972AQ4 | United States | NOTE 0.625% 9/1 | $0 | $1,300,000 | +1,300,000 | $0 | $1,331,290 | +$1,331,290 |
|---|
WAYFAIR INC
CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $0 | $838,000 | +838,000 | $0 | $1,242,125 | +$1,242,125 |
|---|
PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | NOTE 3.500% 3/0 | $0 | $1,250,000 | +1,250,000 | $0 | $1,212,914 | +$1,212,914 |
|---|
MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 | $0 | $1,000,000 | +1,000,000 | $0 | $1,030,928 | +$1,030,928 |
|---|